Nuveen Asset Management, LLC Strategic Education, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Strategic Education, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 360,767 shares of STRA stock, worth $33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

360,767

Previous 324,991 11.01%

Holding current value

$33 Million

Previous $36 Million 7.1%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.35 - $120.83 $3.27 Million - $4.32 Million	35,776 Added 11.01%	360,767 $33.4 Million
Q2 2024 Aug 09, 2024	BUY	$96.71 - $123.0 $9.04 Million - $11.5 Million	93,527 Added 40.41%	324,991 $36 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $110.79 $2.01 Million - $2.5 Million	22,605 Added 10.82%	231,464 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$75.48 - $94.59 $21,134 - $26,485	280 Added 0.13%	208,859 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$64.57 - $78.87 $9.54 Million - $11.6 Million	147,675 Added 242.47%	208,579 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$67.6 - $94.51 $27,648 - $38,654	409 Added 0.68%	60,904 $4.13 Million
Q1 2023 May 15, 2023	SELL	$79.34 - $97.8 $637,734 - $786,116	-8,038 Reduced 11.73%	60,495 $5.43 Million
Q4 2022 Feb 14, 2023	SELL	$61.25 - $81.8 $700,026 - $934,892	-11,429 Reduced 14.29%	68,533 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $101,812 - $121,637	-1,659 Reduced 2.03%	79,962 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$60.0 - $72.62 $275,460 - $333,398	-4,591 Reduced 5.33%	81,621 $5.76 Million
Q1 2022 May 16, 2022	SELL	$49.8 - $68.4 $152,338 - $209,235	-3,059 Reduced 3.43%	86,212 $5.61 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $72.92 $380,995 - $525,680	-7,209 Reduced 7.47%	89,271 $5.04 Million
Q3 2021 Nov 12, 2021	SELL	$69.78 - $80.31 $379,393 - $436,645	-5,437 Reduced 5.33%	96,480 $6.84 Million
Q2 2021 Aug 16, 2021	SELL	$70.84 - $92.89 $3.23 Million - $4.23 Million	-45,547 Reduced 30.89%	101,917 $7.75 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $96.22 $481,396 - $585,883	-6,089 Reduced 3.97%	147,464 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$83.06 - $100.0 $449,354 - $541,000	5,410 Added 3.65%	153,553 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$88.53 - $168.63 $1.51 Million - $2.87 Million	17,018 Added 12.98%	148,143 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$116.66 - $184.48 $664,845 - $1.05 Million	5,699 Added 4.54%	131,125 $20.1 Million
Q1 2020 May 14, 2020	SELL	$115.13 - $174.25 $21.2 Million - $32.1 Million	-184,223 Reduced 59.49%	125,426 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$122.09 - $158.9 $9.19 Million - $12 Million	-75,262 Reduced 19.55%	309,649 $49.2 Million
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $21 Million - $29.1 Million	154,830 Added 67.29%	384,911 $52.3 Million
Q2 2019 Aug 15, 2019	BUY	$132.08 - $184.79 $30.4 Million - $42.5 Million	230,081 New	230,081 $41 Million

Others Institutions Holding STRA

# of Institutions

258

Shares Held

22.1M

Call Options Held

51.3K

Put Options Held

29.2K

View Full List

About Strategic Education, Inc.

Ticker STRA
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 24,637,300
Market Cap $2.25B
Description
Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offe...

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Nuveen Asset Management, LLC Strategic Education, Inc. Transaction History